DTP FX LIMITED

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Executive Summary

DTP FX LIMITED is currently solvent with positive net assets but faces liquidity challenges due to low cash reserves and rising current liabilities, particularly corporation tax. The company depends heavily on director loans to maintain operations, signaling fragile financial health. Immediate focus on improving cash flow, reducing reliance on director financing, and building cash reserves will be critical to strengthening its financial wellness.

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Company Documents

DateDescription
26/03/2526 March 2025 Total exemption full accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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28/06/2428 June 2024 Confirmation statement made on 2024-06-21 with no updates

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11/01/2411 January 2024 Total exemption full accounts made up to 2023-06-30

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04/07/234 July 2023 Confirmation statement made on 2023-06-21 with updates

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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